Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1009 securities.
Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
SAP | SAP | Information Technology | Equity | 100792964.66 | 2.4 |
ASML | ASML HOLDING NV | Information Technology | Equity | 100217935.16 | 2.39 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 89898223.71 | 2.14 |
NESN | NESTLE SA | Consumer Staples | Equity | 75170215.6 | 1.79 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 74864233.19 | 1.78 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 74286015.44 | 1.77 |
NOVN | NOVARTIS AG | Health Care | Equity | 70916226.23 | 1.69 |
SHEL | SHELL PLC | Energy | Equity | 69616728.44 | 1.66 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 66186055.36 | 1.58 |
MC | LVMH | Consumer Discretionary | Equity | 65244694.67 | 1.55 |
SIE | SIEMENS N AG | Industrials | Equity | 56644162.32 | 1.35 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 48679687.15 | 1.16 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 46250737.12 | 1.1 |
TTE | TOTALENERGIES | Energy | Equity | 43912648.92 | 1.05 |
ALV | ALLIANZ | Financials | Equity | 43503715.05 | 1.04 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 40980142.39 | 0.98 |
SAN | SANOFI SA | Health Care | Equity | 40900325.07 | 0.97 |
UBSG | UBS GROUP AG | Financials | Equity | 36553263.07 | 0.87 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 35326848.07 | 0.84 |
AIR | AIRBUS GROUP | Industrials | Equity | 34443681.73 | 0.82 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 34057964.7 | 0.81 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 32209377.2 | 0.77 |
REL | RELX PLC | Industrials | Equity | 31782809.32 | 0.76 |
BP. | BP PLC | Energy | Equity | 31267326.63 | 0.74 |
SAF | SAFRAN SA | Industrials | Equity | 30816267.9 | 0.73 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 30475643.03 | 0.73 |
SAN | BANCO SANTANDER SA | Financials | Equity | 30447840.65 | 0.73 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 30272347.84 | 0.72 |
ABBN | ABB LTD | Industrials | Equity | 29331765.89 | 0.7 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 28575536.59 | 0.68 |
IBE | IBERDROLA SA | Utilities | Equity | 28499230.18 | 0.68 |
OR | LOREAL SA | Consumer Staples | Equity | 28362396.32 | 0.68 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 28065206.3 | 0.67 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 24770304.62 | 0.59 |
BNP | BNP PARIBAS SA | Financials | Equity | 24693983.07 | 0.59 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24277502.83 | 0.58 |
UCG | UNICREDIT | Financials | Equity | 24023477.24 | 0.57 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 23557598.72 | 0.56 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 23176137.09 | 0.55 |
RIO | RIO TINTO PLC | Materials | Equity | 23107538.1 | 0.55 |
CS | AXA SA | Financials | Equity | 23047026.0 | 0.55 |
ISP | INTESA SANPAOLO | Financials | Equity | 22572764.87 | 0.54 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 21927670.75 | 0.52 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 20397466.89 | 0.49 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 20190267.87 | 0.48 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 20021575.1 | 0.48 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 19628050.72 | 0.47 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 19577610.33 | 0.47 |
ENEL | ENEL | Utilities | Equity | 19508892.63 | 0.46 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 19060458.54 | 0.45 |
BARC | BARCLAYS PLC | Financials | Equity | 18630299.29 | 0.44 |
DG | VINCI SA | Industrials | Equity | 18475049.01 | 0.44 |
INGA | ING GROEP NV | Financials | Equity | 18439228.06 | 0.44 |
HOLN | HOLCIM LTD AG | Materials | Equity | 18359440.68 | 0.44 |
INVE B | INVESTOR CLASS B | Financials | Equity | 16799037.07 | 0.4 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 16497137.64 | 0.39 |
LONN | LONZA GROUP AG | Health Care | Equity | 16205112.73 | 0.39 |
III | 3I GROUP PLC | Financials | Equity | 16177721.68 | 0.39 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 16045522.75 | 0.38 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 15803580.82 | 0.38 |
SREN | SWISS RE AG | Financials | Equity | 15560390.04 | 0.37 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 15288775.21 | 0.36 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 15121854.53 | 0.36 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 15086222.95 | 0.36 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 15062415.68 | 0.36 |
EXPN | EXPERIAN PLC | Industrials | Equity | 15042920.11 | 0.36 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 15026517.52 | 0.36 |
GLEN | GLENCORE PLC | Materials | Equity | 14992714.09 | 0.36 |
ALC | ALCON AG | Health Care | Equity | 14969174.4 | 0.36 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 14887270.32 | 0.35 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 14771402.22 | 0.35 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 14756453.69 | 0.35 |
BN | DANONE SA | Consumer Staples | Equity | 14750941.37 | 0.35 |
BAS | BASF N | Materials | Equity | 14406254.5 | 0.34 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 14315516.2 | 0.34 |
HLN | HALEON PLC | Consumer Staples | Equity | 13879940.86 | 0.33 |
DSV | DSV | Industrials | Equity | 13873542.6 | 0.33 |
NWG | NATWEST GROUP PLC | Financials | Equity | 13081398.0 | 0.31 |
SIKA | SIKA AG | Materials | Equity | 12960785.77 | 0.31 |
ARGX | ARGENX | Health Care | Equity | 12941737.72 | 0.31 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 12911812.61 | 0.31 |
GIVN | GIVAUDAN SA | Materials | Equity | 12829718.04 | 0.31 |
NDA FI | NORDEA BANK | Financials | Equity | 12785182.81 | 0.3 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 12773073.42 | 0.3 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 12427066.44 | 0.3 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 12398377.04 | 0.3 |
ADYEN | ADYEN NV | Financials | Equity | 11701974.87 | 0.28 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 11690110.05 | 0.28 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 11377573.4 | 0.27 |
ENI | ENI | Energy | Equity | 11349622.75 | 0.27 |
RHM | RHEINMETALL AG | Industrials | Equity | 11205188.06 | 0.27 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 11169113.9 | 0.27 |
TSCO | TESCO PLC | Consumer Staples | Equity | 11152450.91 | 0.27 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 10477982.88 | 0.25 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 10391695.46 | 0.25 |
ENGI | ENGIE SA | Utilities | Equity | 9993892.55 | 0.24 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 9950506.78 | 0.24 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 9697783.09 | 0.23 |
CAP | CAPGEMINI | Information Technology | Equity | 9674281.45 | 0.23 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 9312017.4 | 0.22 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 9303989.84 | 0.22 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 9161780.28 | 0.22 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 9147625.02 | 0.22 |
LR | LEGRAND SA | Industrials | Equity | 8940159.74 | 0.21 |
EOAN | E.ON N | Utilities | Equity | 8833888.91 | 0.21 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 8795952.32 | 0.21 |
NOKIA | NOKIA | Information Technology | Equity | 8550412.5 | 0.2 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 8504679.97 | 0.2 |
CABK | CAIXABANK SA | Financials | Equity | 8333405.1 | 0.2 |
UCB | UCB SA | Health Care | Equity | 8322225.22 | 0.2 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 8081950.18 | 0.19 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 8029525.62 | 0.19 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7965712.9 | 0.19 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 7911312.7 | 0.19 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7818638.3 | 0.19 |
VNA | VONOVIA SE | Real Estate | Equity | 7744938.4 | 0.18 |
ML | MICHELIN | Consumer Discretionary | Equity | 7718816.28 | 0.18 |
BMW | BMW AG | Consumer Discretionary | Equity | 7700232.17 | 0.18 |
PRU | PRUDENTIAL PLC | Financials | Equity | 7584012.72 | 0.18 |
SAND | SANDVIK | Industrials | Equity | 7517331.25 | 0.18 |
DANSKE | DANSKE BANK | Financials | Equity | 7412381.26 | 0.18 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 7405824.83 | 0.18 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 7405841.12 | 0.18 |
ERIC B | ERICSSON B | Information Technology | Equity | 7365252.83 | 0.18 |
SSE | SSE PLC | Utilities | Equity | 7268498.88 | 0.17 |
EQNR | EQUINOR | Energy | Equity | 7204454.74 | 0.17 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7173395.06 | 0.17 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 7105178.77 | 0.17 |
BAYN | BAYER AG | Health Care | Equity | 7081763.35 | 0.17 |
FER | FERROVIAL | Industrials | Equity | 7063004.63 | 0.17 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 6991149.85 | 0.17 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 6854133.8 | 0.16 |
SAMPO | SAMPO CLASS A | Financials | Equity | 6828765.59 | 0.16 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 6780004.11 | 0.16 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6759498.27 | 0.16 |
NSIS B | NOVOZYMES B | Materials | Equity | 6745467.64 | 0.16 |
ORA | ORANGE SA | Communication | Equity | 6696934.84 | 0.16 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 6663355.09 | 0.16 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 6632984.97 | 0.16 |
DNB | DNB BANK | Financials | Equity | 6536166.41 | 0.16 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 6514601.52 | 0.16 |
SWED A | SWEDBANK | Financials | Equity | 6477370.2 | 0.15 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 6456571.91 | 0.15 |
KER | KERING SA | Consumer Discretionary | Equity | 6447843.28 | 0.15 |
GEBN | GEBERIT AG | Industrials | Equity | 6380337.26 | 0.15 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6320959.41 | 0.15 |
RWE | RWE AG | Utilities | Equity | 6320735.68 | 0.15 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 6312197.86 | 0.15 |
PRY | PRYSMIAN | Industrials | Equity | 6296716.8 | 0.15 |
CBK | COMMERZBANK AG | Financials | Equity | 6284704.88 | 0.15 |
KBC | KBC GROEP | Financials | Equity | 6085648.99 | 0.14 |
MRK | MERCK | Health Care | Equity | 6074634.42 | 0.14 |
KNEBV | KONE | Industrials | Equity | 5927335.78 | 0.14 |
TEF | TELEFONICA SA | Communication | Equity | 5893144.53 | 0.14 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5873268.21 | 0.14 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5789689.89 | 0.14 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5778496.99 | 0.14 |
AV. | AVIVA PLC | Financials | Equity | 5736185.77 | 0.14 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 5723898.34 | 0.14 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 5686204.11 | 0.14 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 5630527.76 | 0.13 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 5606038.62 | 0.13 |
AENA | AENA SME SA | Industrials | Equity | 5561386.9 | 0.13 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 5547313.85 | 0.13 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 5527291.77 | 0.13 |
SGSN | SGS SA | Industrials | Equity | 5416846.84 | 0.13 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 5343632.18 | 0.13 |
HO | THALES SA | Industrials | Equity | 5307608.73 | 0.13 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 5272353.81 | 0.13 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 5267347.19 | 0.13 |
HNR1 | HANNOVER RUECK | Financials | Equity | 5211625.33 | 0.12 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 5207374.43 | 0.12 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5098204.0 | 0.12 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 5039416.94 | 0.12 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 5039448.65 | 0.12 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 5024483.99 | 0.12 |
INF | INFORMA PLC | Communication | Equity | 5017413.41 | 0.12 |
SCMN | SWISSCOM AG | Communication | Equity | 5016520.67 | 0.12 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4996091.09 | 0.12 |
REP | REPSOL SA | Energy | Equity | 4980925.77 | 0.12 |
UPM | UPM-KYMMENE | Materials | Equity | 4935466.13 | 0.12 |
MONC | MONCLER | Consumer Discretionary | Equity | 4921124.51 | 0.12 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 4867637.33 | 0.12 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 4839985.89 | 0.12 |
BNZL | BUNZL | Industrials | Equity | 4781888.73 | 0.11 |
COLO B | COLOPLAST B | Health Care | Equity | 4774259.82 | 0.11 |
HLMA | HALMA PLC | Information Technology | Equity | 4667472.05 | 0.11 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 4593253.74 | 0.11 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 4520349.28 | 0.11 |
SY1 | SYMRISE AG | Materials | Equity | 4435517.77 | 0.11 |
EPI A | EPIROC CLASS A | Industrials | Equity | 4394694.6 | 0.1 |
EQT | EQT | Financials | Equity | 4330186.36 | 0.1 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4308984.05 | 0.1 |
ALFA | ALFA LAVAL | Industrials | Equity | 4256167.45 | 0.1 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 4251232.77 | 0.1 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 4239118.17 | 0.1 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4227539.01 | 0.1 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4222207.25 | 0.1 |
MT | ARCELORMITTAL SA | Materials | Equity | 4205925.23 | 0.1 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4167231.75 | 0.1 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4156533.62 | 0.1 |
A5G | AIB GROUP PLC | Financials | Equity | 4153125.76 | 0.1 |
NN | NN GROUP NV | Financials | Equity | 4147010.45 | 0.1 |
BAMI | BANCO BPM | Financials | Equity | 4049863.76 | 0.1 |
BT.A | BT GROUP PLC | Communication | Equity | 4021377.64 | 0.1 |
GMAB | GENMAB | Health Care | Equity | 3974766.55 | 0.09 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3898603.89 | 0.09 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 3826428.97 | 0.09 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3740480.34 | 0.09 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 3710690.39 | 0.09 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 3701311.77 | 0.09 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3677519.3 | 0.09 |
RO | ROCHE HOLDING AG | Health Care | Equity | 3660614.29 | 0.09 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3637429.03 | 0.09 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3631149.18 | 0.09 |
1CO | COVESTRO V AG | Materials | Equity | 3591612.75 | 0.09 |
WPP | WPP PLC | Communication | Equity | 3562316.88 | 0.08 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 3528461.24 | 0.08 |
VACN | VAT GROUP AG | Industrials | Equity | 3514402.96 | 0.08 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3508454.94 | 0.08 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 3482820.62 | 0.08 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3479883.25 | 0.08 |
AC | ACCOR SA | Consumer Discretionary | Equity | 3468919.7 | 0.08 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3456471.72 | 0.08 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3424532.84 | 0.08 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 3409522.19 | 0.08 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 3355584.88 | 0.08 |
WRT1V | WARTSILA | Industrials | Equity | 3349322.22 | 0.08 |
AKZA | AKZO NOBEL NV | Materials | Equity | 3299882.59 | 0.08 |
SRG | SNAM | Utilities | Equity | 3278205.04 | 0.08 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 3234930.25 | 0.08 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 3212198.46 | 0.08 |
ENX | EURONEXT NV | Financials | Equity | 3199817.7 | 0.08 |
BOL | BOLIDEN | Materials | Equity | 3196847.43 | 0.08 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 3166875.23 | 0.08 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3159383.81 | 0.08 |
CNA | CENTRICA PLC | Utilities | Equity | 3126758.37 | 0.07 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3076334.52 | 0.07 |
EXO | EXOR NV | Financials | Equity | 3075559.83 | 0.07 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 3067324.82 | 0.07 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 3061477.01 | 0.07 |
MOWI | MOWI | Consumer Staples | Equity | 3061081.74 | 0.07 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 3051463.84 | 0.07 |
G1A | GEA GROUP AG | Industrials | Equity | 3050910.19 | 0.07 |
IMCD | IMCD NV | Industrials | Equity | 3049784.27 | 0.07 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 3024276.07 | 0.07 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 3021574.83 | 0.07 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 2999894.66 | 0.07 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 2972162.34 | 0.07 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 2968108.57 | 0.07 |
WISE | WISE PLC CLASS A | Financials | Equity | 2932134.88 | 0.07 |
AGN | AEGON LTD | Financials | Equity | 2916396.89 | 0.07 |
BNR | BRENNTAG | Industrials | Equity | 2912473.55 | 0.07 |
TREL B | TRELLEBORG B | Industrials | Equity | 2872456.02 | 0.07 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2866505.55 | 0.07 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 2865674.19 | 0.07 |
QIA | QIAGEN NV | Health Care | Equity | 2860833.78 | 0.07 |
TEN | TENARIS SA | Energy | Equity | 2839020.79 | 0.07 |
BALN | BALOISE HOLDING AG | Financials | Equity | 2817080.97 | 0.07 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 2811305.36 | 0.07 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2792598.98 | 0.07 |
EDEN | EDENRED | Financials | Equity | 2790184.73 | 0.07 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2769360.7 | 0.07 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 2761402.19 | 0.07 |
NHY | NORSK HYDRO | Materials | Equity | 2752401.23 | 0.07 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 2730720.86 | 0.07 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 2720153.28 | 0.06 |
HEN | HENKEL AG | Consumer Staples | Equity | 2687705.42 | 0.06 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2670886.86 | 0.06 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 2665371.16 | 0.06 |
SKA B | SKANSKA B | Industrials | Equity | 2657460.49 | 0.06 |
INDT | INDUTRADE | Industrials | Equity | 2651812.58 | 0.06 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 2650065.26 | 0.06 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2642994.86 | 0.06 |
ABN | ABN AMRO BANK NV | Financials | Equity | 2641567.31 | 0.06 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2637790.62 | 0.06 |
AGS | AGEAS SA | Financials | Equity | 2636151.76 | 0.06 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 2630373.12 | 0.06 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 2618237.8 | 0.06 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 2609727.92 | 0.06 |
DPLM | DIPLOMA PLC | Industrials | Equity | 2605466.49 | 0.06 |
TEL | TELENOR | Communication | Equity | 2600484.09 | 0.06 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2598989.14 | 0.06 |
NEM | NEMETSCHEK | Information Technology | Equity | 2596409.18 | 0.06 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2593942.48 | 0.06 |
ALO | ALSTOM SA | Industrials | Equity | 2586331.98 | 0.06 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2554133.53 | 0.06 |
BEAN | BELIMO N AG | Industrials | Equity | 2509077.47 | 0.06 |
G24 | SCOUT24 N | Communication | Equity | 2507480.51 | 0.06 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 2504735.83 | 0.06 |
AKRBP | AKER BP | Energy | Equity | 2502437.4 | 0.06 |
SKF B | SKF B | Industrials | Equity | 2432754.08 | 0.06 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2429815.98 | 0.06 |
TELIA | TELIA COMPANY | Communication | Equity | 2415898.83 | 0.06 |
BEZ | BEAZLEY PLC | Financials | Equity | 2403743.87 | 0.06 |
SECU B | SECURITAS B | Industrials | Equity | 2373895.97 | 0.06 |
BG | BAWAG GROUP AG | Financials | Equity | 2339205.97 | 0.06 |
ORK | ORKLA | Consumer Staples | Equity | 2332312.9 | 0.06 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2325526.23 | 0.06 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2314227.28 | 0.06 |
ELE | ENDESA SA | Utilities | Equity | 2313034.24 | 0.06 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 2310537.17 | 0.06 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 2306582.08 | 0.05 |
ORSTED | ORSTED | Utilities | Equity | 2304399.84 | 0.05 |
METSO | METSO CORPORATION | Industrials | Equity | 2292243.68 | 0.05 |
PST | POSTE ITALIANE | Financials | Equity | 2291759.43 | 0.05 |
TRYG | TRYG | Financials | Equity | 2291369.68 | 0.05 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 2276936.08 | 0.05 |
MNDI | MONDI PLC | Materials | Equity | 2276240.82 | 0.05 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 2275564.41 | 0.05 |
EVD | CTS EVENTIM AG | Communication | Equity | 2273704.62 | 0.05 |
GF | GEORG FISCHER AG | Industrials | Equity | 2252227.54 | 0.05 |
SIGN | SIG GROUP N AG | Materials | Equity | 2226384.82 | 0.05 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 2226005.49 | 0.05 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 2220608.97 | 0.05 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 2218949.23 | 0.05 |
BPE | BPER BANCA | Financials | Equity | 2216553.64 | 0.05 |
FGR | EIFFAGE SA | Industrials | Equity | 2213835.69 | 0.05 |
DCC | DCC | Industrials | Equity | 2214165.32 | 0.05 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2206921.93 | 0.05 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 2204082.27 | 0.05 |
RMV | RIGHTMOVE PLC | Communication | Equity | 2199305.0 | 0.05 |
SAAB B | SAAB CLASS B | Industrials | Equity | 2189678.3 | 0.05 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2160000.0 | 0.05 |
EPI B | EPIROC CLASS B | Industrials | Equity | 2151670.98 | 0.05 |
TEL2 B | TELE2 B | Communication | Equity | 2147878.0 | 0.05 |
FORTUM | FORTUM | Utilities | Equity | 2146897.7 | 0.05 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 2144452.28 | 0.05 |
SW | SODEXO SA | Consumer Discretionary | Equity | 2138453.7 | 0.05 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2113790.31 | 0.05 |
EN | BOUYGUES SA | Industrials | Equity | 2112572.86 | 0.05 |
ORNBV | ORION CLASS B | Health Care | Equity | 2108646.19 | 0.05 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 2106765.33 | 0.05 |
ELISA | ELISA | Communication | Equity | 2095951.5 | 0.05 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 2092940.14 | 0.05 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 2072552.96 | 0.05 |
IMI | IMI PLC | Industrials | Equity | 2060265.41 | 0.05 |
BKT | BANKINTER SA | Financials | Equity | 2054768.83 | 0.05 |
OMV | OMV AG | Energy | Equity | 2053485.29 | 0.05 |
RXL | REXEL SA | Industrials | Equity | 2052924.59 | 0.05 |
KBX | KNORR BREMSE AG | Industrials | Equity | 2028992.31 | 0.05 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2026531.47 | 0.05 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2025409.11 | 0.05 |
SYENS | SYENSQO NV | Materials | Equity | 2001590.0 | 0.05 |
MNG | M&G PLC | Financials | Equity | 1973608.68 | 0.05 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 1958337.8 | 0.05 |
STB | STOREBRAND | Financials | Equity | 1953873.14 | 0.05 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1953171.24 | 0.05 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1952165.61 | 0.05 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 1939218.81 | 0.05 |
TEP | TELEPERFORMANCE | Industrials | Equity | 1902741.58 | 0.05 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1898605.29 | 0.05 |
STERV | STORA ENSO CLASS R | Materials | Equity | 1897733.53 | 0.05 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1886137.39 | 0.04 |
TLX | TALANX AG | Financials | Equity | 1877950.78 | 0.04 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 1868969.29 | 0.04 |
VER | VERBUND AG | Utilities | Equity | 1855233.31 | 0.04 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1852319.92 | 0.04 |
GET | GETLINK | Industrials | Equity | 1851190.75 | 0.04 |
TEMN | TEMENOS AG | Information Technology | Equity | 1850800.99 | 0.04 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1808896.25 | 0.04 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 1807153.13 | 0.04 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1803747.53 | 0.04 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1801063.45 | 0.04 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1789750.89 | 0.04 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1780138.73 | 0.04 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 1771845.22 | 0.04 |
AAK | AAK | Consumer Staples | Equity | 1763136.33 | 0.04 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1750392.48 | 0.04 |
NESTE | NESTE | Energy | Equity | 1743326.97 | 0.04 |
GFC | GECINA SA | Real Estate | Equity | 1726283.94 | 0.04 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1721002.75 | 0.04 |
BIM | BIOMERIEUX SA | Health Care | Equity | 1714220.23 | 0.04 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 1714071.72 | 0.04 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1712187.35 | 0.04 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1704229.26 | 0.04 |
YAR | YARA INTERNATIONAL | Materials | Equity | 1696481.09 | 0.04 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 1692823.7 | 0.04 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1692053.1 | 0.04 |
IPN | IPSEN SA | Health Care | Equity | 1681219.41 | 0.04 |
CAST | CASTELLUM | Real Estate | Equity | 1670152.0 | 0.04 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 1667464.55 | 0.04 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1657695.69 | 0.04 |
RAA | RATIONAL AG | Industrials | Equity | 1657124.57 | 0.04 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 1656122.55 | 0.04 |
SPIE | SPIE SA | Industrials | Equity | 1654285.88 | 0.04 |
AKE | ARKEMA SA | Materials | Equity | 1652686.73 | 0.04 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 1651407.69 | 0.04 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 1641946.65 | 0.04 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 1640837.72 | 0.04 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 1638450.47 | 0.04 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 1635017.17 | 0.04 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 1628759.2 | 0.04 |
HSX | HISCOX LTD | Financials | Equity | 1625155.23 | 0.04 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1616461.36 | 0.04 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 1612329.01 | 0.04 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 1606564.78 | 0.04 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 1594490.37 | 0.04 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 1593003.63 | 0.04 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1590124.13 | 0.04 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 1582891.46 | 0.04 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 1564905.73 | 0.04 |
VALMT | VALMET | Industrials | Equity | 1556225.88 | 0.04 |
KCR | KONECRANES | Industrials | Equity | 1555739.34 | 0.04 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1553144.2 | 0.04 |
GETI B | GETINGE B | Health Care | Equity | 1540753.31 | 0.04 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1517702.24 | 0.04 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 1508226.58 | 0.04 |
GALE | GALENICA AG | Health Care | Equity | 1502082.01 | 0.04 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1496159.87 | 0.04 |
BZU | BUZZI | Materials | Equity | 1495585.74 | 0.04 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 1486874.11 | 0.04 |
ACLN | ACCELLERON N AG | Industrials | Equity | 1486507.53 | 0.04 |
SUBC | SUBSEA SA | Energy | Equity | 1483271.6 | 0.04 |
INVP | INVESTEC PLC | Financials | Equity | 1471996.07 | 0.04 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 1472304.59 | 0.04 |
FNTN | FREENET AG | Communication | Equity | 1451864.98 | 0.03 |
REY | REPLY | Information Technology | Equity | 1430066.4 | 0.03 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 1426352.68 | 0.03 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 1426561.63 | 0.03 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 1425517.14 | 0.03 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1420869.43 | 0.03 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1415532.96 | 0.03 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1414180.87 | 0.03 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1404701.39 | 0.03 |
MYCR | MYCRONIC | Information Technology | Equity | 1388083.82 | 0.03 |
BOL | BOLLORE | Communication | Equity | 1384667.97 | 0.03 |
WIE | WIENERBERGER AG | Materials | Equity | 1382370.49 | 0.03 |
AMUN | AMUNDI SA | Financials | Equity | 1381748.91 | 0.03 |
SOF | SOFINA SA | Financials | Equity | 1375133.36 | 0.03 |
EDV | ENDEAVOUR MINING | Materials | Equity | 1371733.78 | 0.03 |
IP | INTERPUMP GROUP | Industrials | Equity | 1371483.81 | 0.03 |
SXS | SPECTRIS PLC | Information Technology | Equity | 1370864.94 | 0.03 |
A2A | A2A | Utilities | Equity | 1362419.71 | 0.03 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 1361536.6 | 0.03 |
SCR | SCOR | Financials | Equity | 1360840.32 | 0.03 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 1334664.37 | 0.03 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 1326756.71 | 0.03 |
SWEC B | SWECO CLASS B | Industrials | Equity | 1326699.57 | 0.03 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1326047.11 | 0.03 |
ARCAD | ARCADIS NV | Industrials | Equity | 1325003.5 | 0.03 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1318372.58 | 0.03 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 1316349.59 | 0.03 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 1308103.2 | 0.03 |
ANDR | ANDRITZ AG | Industrials | Equity | 1305867.63 | 0.03 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 1302624.79 | 0.03 |
RS1 | RS GROUP PLC | Industrials | Equity | 1299881.45 | 0.03 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 1298805.92 | 0.03 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1297617.63 | 0.03 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 1289546.53 | 0.03 |
JYSK | JYSKE BANK | Financials | Equity | 1281570.5 | 0.03 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1280568.39 | 0.03 |
BKW | BKW N AG | Utilities | Equity | 1274649.33 | 0.03 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 1271581.58 | 0.03 |
TUI1 | TUI N AG | Consumer Discretionary | Equity | 1268782.69 | 0.03 |
HUH1V | HUHTAMAKI | Materials | Equity | 1261744.06 | 0.03 |
AMBU B | AMBU CLASS B | Health Care | Equity | 1255937.39 | 0.03 |
NKT | NKT | Industrials | Equity | 1251130.96 | 0.03 |
AALB | AALBERTS NV | Industrials | Equity | 1249710.53 | 0.03 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 1249489.26 | 0.03 |
RF | EURAZEO | Financials | Equity | 1245951.47 | 0.03 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 1226950.22 | 0.03 |
FNOX | FORTNOX | Information Technology | Equity | 1225168.52 | 0.03 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 1217740.95 | 0.03 |
HEM | HEMNET GROUP | Communication | Equity | 1215177.72 | 0.03 |
DEMANT | DEMANT | Health Care | Equity | 1212904.42 | 0.03 |
HER | HERA | Utilities | Equity | 1212973.51 | 0.03 |
SALM | SALMAR | Consumer Staples | Equity | 1212201.43 | 0.03 |
ELIS | ELIS SA | Industrials | Equity | 1204391.13 | 0.03 |
AZM | AZIMUT HOLDING | Financials | Equity | 1202534.25 | 0.03 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 1201565.65 | 0.03 |
BCVN | BC VAUD N | Financials | Equity | 1198424.53 | 0.03 |
BGN | BANCA GENERALI | Financials | Equity | 1198152.52 | 0.03 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 1194079.94 | 0.03 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1191415.76 | 0.03 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 1182874.11 | 0.03 |
ABDN | ABRDN PLC | Financials | Equity | 1180375.1 | 0.03 |
TIT | TELECOM ITALIA | Communication | Equity | 1179190.97 | 0.03 |
ROR | ROTORK PLC | Industrials | Equity | 1166581.36 | 0.03 |
VK | VALLOUREC SA | Energy | Equity | 1160832.24 | 0.03 |
SECT B | SECTRA CLASS B | Health Care | Equity | 1155685.62 | 0.03 |
AMP | AMPLIFON | Health Care | Equity | 1151229.56 | 0.03 |
SDR | SCHRODERS PLC | Financials | Equity | 1146636.03 | 0.03 |
AED | AEDIFICA NV | Real Estate | Equity | 1144300.31 | 0.03 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 1142872.26 | 0.03 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 1142918.15 | 0.03 |
SAVE | NORDNET | Financials | Equity | 1140903.23 | 0.03 |
TECN | TECAN GROUP AG | Health Care | Equity | 1136928.77 | 0.03 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 1133413.67 | 0.03 |
ITV | ITV PLC | Communication | Equity | 1125863.48 | 0.03 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1121028.16 | 0.03 |
SYDB | SYDBANK | Financials | Equity | 1115225.58 | 0.03 |
SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 1109866.1 | 0.03 |
INPST | INPOST SA | Industrials | Equity | 1107777.56 | 0.03 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1106161.69 | 0.03 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 1103902.4 | 0.03 |
ISS | ISS A S | Industrials | Equity | 1103301.28 | 0.03 |
EMG | MAN GROUP PLC | Financials | Equity | 1093517.43 | 0.03 |
PUM | PUMA | Consumer Discretionary | Equity | 1092396.13 | 0.03 |
SSAB B | SSAB CLASS B | Materials | Equity | 1090804.68 | 0.03 |
SUNN | SUNRISE N CLASS A AG | Communication | Equity | 1089983.41 | 0.03 |
LIGHT | SIGNIFY NV | Industrials | Equity | 1085675.45 | 0.03 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 1078800.99 | 0.03 |
DRX | DRAX GROUP PLC | Utilities | Equity | 1077870.42 | 0.03 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1076892.56 | 0.03 |
JET2 | JET2 PLC | Industrials | Equity | 1073944.45 | 0.03 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 1070927.3 | 0.03 |
FPE3 | FUCHS PREF | Materials | Equity | 1064031.9 | 0.03 |
NEOEN | NEOEN SA | Utilities | Equity | 1062658.26 | 0.03 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 1057944.77 | 0.03 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 1054083.75 | 0.03 |
TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Communication | Equity | 1051637.38 | 0.03 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1051327.9 | 0.03 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 1050637.08 | 0.03 |
IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrials | Equity | 1050752.99 | 0.03 |
NEX | NEXANS SA | Industrials | Equity | 1047510.98 | 0.02 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 1042187.02 | 0.02 |
IG | ITALGAS | Utilities | Equity | 1040924.03 | 0.02 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 1037652.45 | 0.02 |
PLUS | PLUS500 LTD | Financials | Equity | 1036741.93 | 0.02 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 1035597.04 | 0.02 |
SPM | SAIPEM | Energy | Equity | 1026482.73 | 0.02 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 1024631.26 | 0.02 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 1018267.31 | 0.02 |
SUN | SULZER AG | Industrials | Equity | 1017007.83 | 0.02 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 1013523.26 | 0.02 |
COV | COVIVIO SA | Real Estate | Equity | 1012659.75 | 0.02 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1009422.65 | 0.02 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 1005635.53 | 0.02 |
ENG | ENAGAS SA | Utilities | Equity | 1004909.68 | 0.02 |
LOOMIS | LOOMIS CLASS B | Industrials | Equity | 997443.86 | 0.02 |
DLG | DELONGHI | Consumer Discretionary | Equity | 996929.4 | 0.02 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 989682.53 | 0.02 |
MAP | MAPFRE SA | Financials | Equity | 986813.11 | 0.02 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 986416.59 | 0.02 |
FRO | FRONTLINE | Energy | Equity | 985936.5 | 0.02 |
NDA | AURUBIS AG | Materials | Equity | 980645.72 | 0.02 |
SCT | SOFTCAT PLC | Information Technology | Equity | 976602.21 | 0.02 |
KGX | KION GROUP AG | Industrials | Equity | 968443.96 | 0.02 |
GXI | GERRESHEIMER AG | Health Care | Equity | 963946.45 | 0.02 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 958359.41 | 0.02 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 957298.11 | 0.02 |
FR | VALEO | Consumer Discretionary | Equity | 956818.2 | 0.02 |
BC8 | BECHTLE AG | Information Technology | Equity | 950324.33 | 0.02 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 947959.47 | 0.02 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 945714.75 | 0.02 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 938831.31 | 0.02 |
SDF | K S N AG | Materials | Equity | 932692.19 | 0.02 |
LXS | LANXESS AG | Materials | Equity | 931022.41 | 0.02 |
ANA | ACCIONA SA | Utilities | Equity | 930272.43 | 0.02 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 926394.64 | 0.02 |
ATE | ALTEN SA | Information Technology | Equity | 923768.87 | 0.02 |
VOE | VOESTALPINE AG | Materials | Equity | 923536.61 | 0.02 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 921166.19 | 0.02 |
QLT | QUILTER PLC | Financials | Equity | 920667.79 | 0.02 |
IVG | IVECO GROUP NV | Industrials | Equity | 917557.22 | 0.02 |
TKA | THYSSENKRUPP AG | Materials | Equity | 910301.79 | 0.02 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 903348.77 | 0.02 |
IFCN | INFICON HOLDING AG | Information Technology | Equity | 901595.4 | 0.02 |
VID | VIDRALA SA | Materials | Equity | 895885.92 | 0.02 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 893380.09 | 0.02 |
AZE | AZELIS GROUP NV | Industrials | Equity | 892686.87 | 0.02 |
NEXI | NEXI | Financials | Equity | 891058.02 | 0.02 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 889316.72 | 0.02 |
KBCA | KBC ANCORA NV | Financials | Equity | 885619.79 | 0.02 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 884819.99 | 0.02 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 882531.18 | 0.02 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 878126.71 | 0.02 |
MF | WENDEL | Financials | Equity | 878173.02 | 0.02 |
SRP | SERCO GROUP PLC | Industrials | Equity | 877779.98 | 0.02 |
SOLB | SOLVAY SA | Materials | Equity | 871772.19 | 0.02 |
MING | SPAREBANK SMNS | Financials | Equity | 869007.4 | 0.02 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 868112.45 | 0.02 |
SCHB | SCHIBSTED B | Communication | Equity | 867864.93 | 0.02 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 865012.97 | 0.02 |
FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 864243.33 | 0.02 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 859686.01 | 0.02 |
CLN | CLARIANT AG | Materials | Equity | 859271.96 | 0.02 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 859436.91 | 0.02 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 854349.88 | 0.02 |
AXFO | AXFOOD | Consumer Staples | Equity | 853837.36 | 0.02 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 845257.8 | 0.02 |
SFSN | SFS GROUP AG | Industrials | Equity | 845039.15 | 0.02 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 844274.69 | 0.02 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 840965.35 | 0.02 |
COTN | COMET HOLDING AG | Information Technology | Equity | 839901.45 | 0.02 |
HAG | HENSOLDT AG | Industrials | Equity | 839728.91 | 0.02 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 839337.81 | 0.02 |
RUI | RUBIS | Utilities | Equity | 833734.15 | 0.02 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 833749.74 | 0.02 |
DIA | DIASORIN | Health Care | Equity | 831322.65 | 0.02 |
MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 825791.87 | 0.02 |
KARN | KARDEX HOLDING AG | Industrials | Equity | 821932.66 | 0.02 |
SCHA | SCHIBSTED CLASS A | Communication | Equity | 818911.55 | 0.02 |
SPNO | SPAR NORD BANK | Financials | Equity | 816109.45 | 0.02 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 814457.71 | 0.02 |
JUST | JUST GROUP PLC | Financials | Equity | 813688.19 | 0.02 |
VRLA | VERALLIA SA | Materials | Equity | 810881.41 | 0.02 |
OSB | OSB GROUP PLC | Financials | Equity | 808816.06 | 0.02 |
SK | SEB SA | Consumer Discretionary | Equity | 808851.98 | 0.02 |
BILL | BILLERUD KORSNAS | Materials | Equity | 803050.49 | 0.02 |
TIETO | TIETO | Information Technology | Equity | 800627.34 | 0.02 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 800284.4 | 0.02 |
VATN | VALIANT HOLDING AG | Financials | Equity | 794495.48 | 0.02 |
ARYN | ARYZTA AG | Consumer Staples | Equity | 794430.76 | 0.02 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 793517.66 | 0.02 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 784172.56 | 0.02 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 783862.48 | 0.02 |
FDR | FLUIDRA SA | Industrials | Equity | 783304.77 | 0.02 |
TMV | TEAMVIEWER | Information Technology | Equity | 781922.46 | 0.02 |
KRN | KRONES AG | Industrials | Equity | 782136.98 | 0.02 |
EKTA B | ELEKTA B | Health Care | Equity | 781140.24 | 0.02 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 779685.59 | 0.02 |
ALIF B | ADDLIFE CLASS B | Health Care | Equity | 767898.42 | 0.02 |
FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 761453.23 | 0.02 |
PIRC | PIRELLI & C | Consumer Discretionary | Equity | 761468.22 | 0.02 |
JTC | JTC PLC | Financials | Equity | 759997.51 | 0.02 |
COFA | COFACE SA | Financials | Equity | 759600.51 | 0.02 |
MTRS | MUNTERS GROUP | Industrials | Equity | 757169.53 | 0.02 |
HILS | HILL AND SMITH PLC | Materials | Equity | 756772.05 | 0.02 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 755881.85 | 0.02 |
MTO | MITIE GROUP PLC | Industrials | Equity | 755651.6 | 0.02 |
MANTA | MANDATUM | Financials | Equity | 755150.76 | 0.02 |
CGCBV | CARGOTEC CORP CLASS B | Industrials | Equity | 754344.1 | 0.02 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 751850.16 | 0.02 |
KEMIRA | KEMIRA | Materials | Equity | 751263.39 | 0.02 |
BURE | BURE EQUITY | Financials | Equity | 748360.3 | 0.02 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 746919.1 | 0.02 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 746493.47 | 0.02 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 746043.01 | 0.02 |
UNI | UNICAJA BANCO SA | Financials | Equity | 739928.42 | 0.02 |
PLX | PLUXEE NV | Financials | Equity | 737490.34 | 0.02 |
PNDX B | PANDOX | Real Estate | Equity | 736103.62 | 0.02 |
UMI | UMICORE SA | Materials | Equity | 734630.89 | 0.02 |
EMMN | EMMI AG | Consumer Staples | Equity | 733380.78 | 0.02 |
SCYR | SACYR SA | Industrials | Equity | 729016.12 | 0.02 |
GRI | GRAINGER PLC | Real Estate | Equity | 729037.48 | 0.02 |
RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 724939.67 | 0.02 |
BGEO | LION FINANCE GROUP PLC | Financials | Equity | 722044.83 | 0.02 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 721355.41 | 0.02 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 717889.95 | 0.02 |
WLN | WORLDLINE SA | Financials | Equity | 716399.1 | 0.02 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 716683.51 | 0.02 |
VIV | VIVENDI | Communication | Equity | 716161.12 | 0.02 |
IPS | IPSOS SA | Communication | Equity | 715626.65 | 0.02 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 712356.24 | 0.02 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 711155.18 | 0.02 |
SVS | SAVILLS PLC | Real Estate | Equity | 704743.37 | 0.02 |
HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 704279.72 | 0.02 |
HFG | HELLOFRESH | Consumer Staples | Equity | 703312.52 | 0.02 |
BONEX | BONESUPPORT HOLDING | Health Care | Equity | 702699.94 | 0.02 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 701538.46 | 0.02 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 697910.08 | 0.02 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 693048.87 | 0.02 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 691487.2 | 0.02 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 685022.24 | 0.02 |
ENOG | ENERGEAN PLC | Energy | Equity | 682650.47 | 0.02 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 681379.19 | 0.02 |
NETC | NETCOMPANY GROUP | Information Technology | Equity | 679152.51 | 0.02 |
YPSN | YPSOMED HOLDING AG | Health Care | Equity | 677273.47 | 0.02 |
COA | COATS GROUP PLC | Consumer Discretionary | Equity | 674157.44 | 0.02 |
ELI | ELIA GROUP SA | Utilities | Equity | 673665.53 | 0.02 |
BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 673522.41 | 0.02 |
FABG | FABEGE | Real Estate | Equity | 671322.9 | 0.02 |
AFRY | AFRY CLASS B | Industrials | Equity | 670891.72 | 0.02 |
ACX | ACERINOX SA | Materials | Equity | 668575.31 | 0.02 |
JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 668028.6 | 0.02 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 667076.13 | 0.02 |
SAX | STROEER SE | Communication | Equity | 665409.22 | 0.02 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 663229.07 | 0.02 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 660097.37 | 0.02 |
FUR | FUGRO NV CLASS C | Industrials | Equity | 653923.74 | 0.02 |
TWEKA | TKH GROUP NV | Industrials | Equity | 653941.26 | 0.02 |
EZJ | EASYJET PLC | Industrials | Equity | 651025.0 | 0.02 |
R3NK | RENK GROUP AG | Industrials | Equity | 647060.3 | 0.02 |
EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 641909.93 | 0.02 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 640974.76 | 0.02 |
CAMX | CAMURUS | Health Care | Equity | 640792.18 | 0.02 |
ROO | DELIVEROO PLC | Consumer Discretionary | Equity | 636230.34 | 0.02 |
FAGR | FAGRON NV | Health Care | Equity | 634024.91 | 0.02 |
BREE | BREEDON GROUP PLC | Materials | Equity | 628759.13 | 0.01 |
IWG | INTERNATIONAL WORKPLACE GROUP | Real Estate | Equity | 627395.95 | 0.01 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 627543.55 | 0.01 |
TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 620151.09 | 0.01 |
ANIM | ANIMA HOLDING | Financials | Equity | 617797.38 | 0.01 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 616825.15 | 0.01 |
OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 615619.96 | 0.01 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 615708.76 | 0.01 |
HUSQ B | HUSQVARNA | Industrials | Equity | 615367.73 | 0.01 |
MAIRE | MAIRE SPA | Industrials | Equity | 614418.24 | 0.01 |
LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 613197.59 | 0.01 |
VIRP | VIRBAC SA | Health Care | Equity | 608505.29 | 0.01 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 608698.85 | 0.01 |
CATE | CATENA | Real Estate | Equity | 605800.25 | 0.01 |
STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 604824.42 | 0.01 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 605000.42 | 0.01 |
BNOR | BLUENORD | Energy | Equity | 601514.09 | 0.01 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 601641.96 | 0.01 |
NYF | NYFOSA | Real Estate | Equity | 600000.4 | 0.01 |
BFF | BFF BANK | Financials | Equity | 599351.64 | 0.01 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 598331.7 | 0.01 |
FAE | FAES FARMA SA | Health Care | Equity | 594392.77 | 0.01 |
BEKB | BEKAERT (D) SA | Materials | Equity | 591920.39 | 0.01 |
BB | BIC SA | Industrials | Equity | 591339.12 | 0.01 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 591177.09 | 0.01 |
TGYM | TECHNOGYM | Consumer Discretionary | Equity | 590100.68 | 0.01 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 590197.06 | 0.01 |
GNS | GENUS PLC | Health Care | Equity | 590269.14 | 0.01 |
FUTR | FUTURE PLC | Communication | Equity | 590307.85 | 0.01 |
SINCH | SINCH | Information Technology | Equity | 588824.43 | 0.01 |
RSW | RENISHAW PLC | Information Technology | Equity | 585747.55 | 0.01 |
ALMB | ALM BRAND | Financials | Equity | 582150.21 | 0.01 |
DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 581375.98 | 0.01 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 581383.42 | 0.01 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 579941.52 | 0.01 |
GBF | BILFINGER | Industrials | Equity | 579891.53 | 0.01 |
CRBN | CORBION NV CLASS C | Materials | Equity | 578752.89 | 0.01 |
TEP | TELECOM PLUS PLC | Utilities | Equity | 579043.75 | 0.01 |
AIXA | AIXTRON | Information Technology | Equity | 578381.97 | 0.01 |
SOI | SOITEC SA | Information Technology | Equity | 574221.67 | 0.01 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 573041.88 | 0.01 |
BOSN | BOSSARD HOLDING AG | Industrials | Equity | 572133.59 | 0.01 |
MIPS | MIPS | Consumer Discretionary | Equity | 572183.92 | 0.01 |
VITR | VITROLIFE | Health Care | Equity | 571581.96 | 0.01 |
CAN | CANAL+ SA | Communication | Equity | 568144.03 | 0.01 |
NCC B | NCC B | Industrials | Equity | 567569.22 | 0.01 |
WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 567201.18 | 0.01 |
ALLEI | ALLEIMA | Materials | Equity | 565954.58 | 0.01 |
QTCOM | QT GROUP | Information Technology | Equity | 563157.21 | 0.01 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 563371.85 | 0.01 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 563423.26 | 0.01 |
GRNG | GRANGES | Materials | Equity | 560416.33 | 0.01 |
MONY | MONY GROUP PLC | Communication | Equity | 559325.28 | 0.01 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 556867.63 | 0.01 |
AKER | AKER | Industrials | Equity | 554755.55 | 0.01 |
UTDI | UNITED INTERNET AG | Communication | Equity | 554532.4 | 0.01 |
PNN | PENNON GROUP PLC | Utilities | Equity | 546885.15 | 0.01 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 545885.7 | 0.01 |
CRL | CAREL | Industrials | Equity | 544836.68 | 0.01 |
IRE | IREN | Utilities | Equity | 545008.99 | 0.01 |
SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 544501.22 | 0.01 |
CHEMM | CHEMOMETEC | Health Care | Equity | 541995.33 | 0.01 |
SIX2 | SIXT | Industrials | Equity | 540512.64 | 0.01 |
SESG | SES SA FDR | Communication | Equity | 539381.76 | 0.01 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 539611.28 | 0.01 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 538900.53 | 0.01 |
CKN | CLARKSON PLC | Industrials | Equity | 537501.24 | 0.01 |
AJB | AJ BELL PLC | Financials | Equity | 536789.62 | 0.01 |
CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 536170.51 | 0.01 |
BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 532484.44 | 0.01 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 528726.52 | 0.01 |
NDX1 | NORDEX | Industrials | Equity | 529003.23 | 0.01 |
PEAB B | PEAB CLASS B | Industrials | Equity | 525411.34 | 0.01 |
MCOV B | MEDICOVER CLASS B | Health Care | Equity | 525736.63 | 0.01 |
BOY | BODYCOTE PLC | Industrials | Equity | 523328.48 | 0.01 |
HAS | HAYS PLC | Industrials | Equity | 518652.27 | 0.01 |
SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 516616.18 | 0.01 |
PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 516858.93 | 0.01 |
BWLPG | BW LPG LTD | Energy | Equity | 515748.35 | 0.01 |
PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 515909.58 | 0.01 |
DUE | D RR AG | Industrials | Equity | 515965.6 | 0.01 |
CE | CREDITO EMILIANO | Financials | Equity | 516036.58 | 0.01 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 515656.61 | 0.01 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 513782.55 | 0.01 |
GEN | GENUIT GROUP PLC | Industrials | Equity | 513233.02 | 0.01 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 511985.5 | 0.01 |
PROT | PROTECTOR FORSIKRING | Financials | Equity | 512007.76 | 0.01 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 512015.41 | 0.01 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 510446.64 | 0.01 |
EVT | EVOTEC | Health Care | Equity | 509538.07 | 0.01 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 508887.32 | 0.01 |
JEN | JENOPTIK N AG | Information Technology | Equity | 506397.86 | 0.01 |
ASMDEE B | ASMODEE GROUP CLASS B | Communication | Equity | 504951.65 | 0.01 |
VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 504758.69 | 0.01 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 503410.22 | 0.01 |
MELE | MELEXIS NV | Information Technology | Equity | 499618.9 | 0.01 |
SOL | SOL | Materials | Equity | 497435.19 | 0.01 |
ITP | INTERPARFUMS SA | Consumer Staples | Equity | 494867.73 | 0.01 |
APAM | APERAM SA | Materials | Equity | 493968.47 | 0.01 |
DHG | DALATA HOTEL GROUP PLC | Consumer Discretionary | Equity | 493308.06 | 0.01 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 492752.29 | 0.01 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 491580.65 | 0.01 |
ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 488467.99 | 0.01 |
OUT1V | OUTOKUMPU | Materials | Equity | 488747.11 | 0.01 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 488237.08 | 0.01 |
EFGN | EFG INTERNATIONAL AG | Financials | Equity | 486790.69 | 0.01 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 486902.19 | 0.01 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 485439.88 | 0.01 |
YCA | YELLOW CAKE PLC | Energy | Equity | 481348.16 | 0.01 |
VCT | VICAT SA | Materials | Equity | 481244.29 | 0.01 |
WCH | WACKER CHEMIE AG | Materials | Equity | 478934.4 | 0.01 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 478570.33 | 0.01 |
TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 476570.2 | 0.01 |
KOJAMO | KOJAMO | Real Estate | Equity | 474699.92 | 0.01 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 471362.85 | 0.01 |
FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 471452.08 | 0.01 |
DOFG | DOF GROUP | Energy | Equity | 470916.61 | 0.01 |
JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 468831.12 | 0.01 |
JM | JM | Consumer Discretionary | Equity | 467881.09 | 0.01 |
LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 466769.48 | 0.01 |
DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 462619.74 | 0.01 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 461875.39 | 0.01 |
SSAB A | SSAB A | Materials | Equity | 460460.08 | 0.01 |
GLPG | GALAPAGOS NV | Health Care | Equity | 458824.73 | 0.01 |
ERG | ERG | Utilities | Equity | 456889.37 | 0.01 |
ATEA | ATEA | Information Technology | Equity | 456930.54 | 0.01 |
BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 453576.11 | 0.01 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 452696.72 | 0.01 |
SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 448244.38 | 0.01 |
VU | VUSIONGROUP SA | Information Technology | Equity | 448462.28 | 0.01 |
FORN | FORBO HOLDING AG | Industrials | Equity | 445266.9 | 0.01 |
ALHG | LOUIS HACHETTE GROUP SA | Financials | Equity | 442890.37 | 0.01 |
HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 442323.74 | 0.01 |
EUZ | ECKERT & ZIEGLER | Health Care | Equity | 441962.65 | 0.01 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 440979.1 | 0.01 |
MONT | MONTEA NV | Real Estate | Equity | 439464.37 | 0.01 |
GBG | GB GROUP PLC | Information Technology | Equity | 439533.66 | 0.01 |
ELM | ELEMENTIS PLC | Materials | Equity | 439232.45 | 0.01 |
ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 438483.28 | 0.01 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 436176.22 | 0.01 |
BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 434765.53 | 0.01 |
NCAB | NCAB GROUP | Information Technology | Equity | 432878.38 | 0.01 |
OCI | OCI NV | Materials | Equity | 431698.44 | 0.01 |
SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 431096.15 | 0.01 |
FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 430170.85 | 0.01 |
DAE | DAETWYLER HOLDING AG | Industrials | Equity | 429928.28 | 0.01 |
SON | SONAE SA | Consumer Staples | Equity | 428689.14 | 0.01 |
TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 426452.5 | 0.01 |
AF | AIR FRANCE-KLM SA | Industrials | Equity | 425789.23 | 0.01 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 424687.37 | 0.01 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 424564.14 | 0.01 |
MERY | MERCIALYS REIT SA | Real Estate | Equity | 419940.08 | 0.01 |
ZIG | ZIGUP PLC | Industrials | Equity | 418102.25 | 0.01 |
DEC | JCDECAUX | Communication | Equity | 416100.96 | 0.01 |
KLR | KELLER GROUP PLC | Industrials | Equity | 413064.22 | 0.01 |
HAVAS | HAVAS NV | Communication | Equity | 412689.03 | 0.01 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 412743.8 | 0.01 |
VCT | VICTREX PLC | Materials | Equity | 408354.18 | 0.01 |
IDL | ID LOGISTICS | Industrials | Equity | 407518.13 | 0.01 |
ENTRA | ENTRA | Real Estate | Equity | 405820.4 | 0.01 |
KTN | KONTRON AG | Information Technology | Equity | 403395.54 | 0.01 |
NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 402870.75 | 0.01 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 402713.75 | 0.01 |
VSVS | VESUVIUS | Industrials | Equity | 397910.13 | 0.01 |
TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 396731.98 | 0.01 |
BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 396125.21 | 0.01 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 395562.83 | 0.01 |
BUFAB | BUFAB AB | Industrials | Equity | 392498.46 | 0.01 |
NK | IMERYS SA | Materials | Equity | 391550.96 | 0.01 |
1SXP | SCHOTT PHARMA AG | Health Care | Equity | 391069.65 | 0.01 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 390653.97 | 0.01 |
BAR | BARCO NV | Information Technology | Equity | 390370.75 | 0.01 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 386303.36 | 0.01 |
NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 385327.66 | 0.01 |
B4B | METRO AG | Consumer Staples | Equity | 384093.99 | 0.01 |
CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 382561.9 | 0.01 |
ATG | AUCTION TECHNOLOGY GROUP PLC | Consumer Discretionary | Equity | 381657.12 | 0.01 |
MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 380705.53 | 0.01 |
VGP | VGP NV | Real Estate | Equity | 379898.97 | 0.01 |
COK | CANCOM | Information Technology | Equity | 378332.1 | 0.01 |
ARJO B | ARJO CLASS B | Health Care | Equity | 374914.49 | 0.01 |
YUBICO | YUBICO | Information Technology | Equity | 374255.5 | 0.01 |
PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 373330.21 | 0.01 |
XVIVO | XVIVO PERFUSION | Health Care | Equity | 373391.83 | 0.01 |
CVSG | CVS GROUP PLC | Health Care | Equity | 372817.17 | 0.01 |
ACE | ACEA | Utilities | Equity | 370876.24 | 0.01 |
LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 369408.71 | 0.01 |
ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 367382.16 | 0.01 |
BIOG B | BIOGAIA CLASS B | Health Care | Equity | 366361.98 | 0.01 |
SMHN | SUSS MICROTEC N | Information Technology | Equity | 366035.47 | 0.01 |
INDV | INDIVIOR PLC | Health Care | Equity | 364932.17 | 0.01 |
CADLR | CADELER | Industrials | Equity | 361409.56 | 0.01 |
TROAX | TROAX GROUP | Industrials | Equity | 360987.6 | 0.01 |
KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 361115.17 | 0.01 |
WIX | WICKES GROUP PLC | Consumer Discretionary | Equity | 356032.72 | 0.01 |
TPRO | TECHNOPROBE SPA | Information Technology | Equity | 355732.53 | 0.01 |
WBD | WEBUILD | Industrials | Equity | 354665.77 | 0.01 |
BIOT | BIOTAGE | Health Care | Equity | 353425.19 | 0.01 |
BOOZT | BOOZT | Consumer Discretionary | Equity | 352334.13 | 0.01 |
ARBN | ARBONIA AG | Industrials | Equity | 351208.63 | 0.01 |
DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 348889.73 | 0.01 |
HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 348925.82 | 0.01 |
DEME | DEME GROUP NV | Industrials | Equity | 347205.07 | 0.01 |
VOS | VOSSLOH AG | Industrials | Equity | 345961.26 | 0.01 |
CHG | CHEMRING GROUP PLC | Industrials | Equity | 345403.14 | 0.01 |
EMEIS | EMEIS SA | Health Care | Equity | 341594.25 | 0.01 |
CARM | CARMILA SA | Real Estate | Equity | 340202.35 | 0.01 |
METSB | METSA BOARD CLASS B | Materials | Equity | 338165.5 | 0.01 |
BFSA | BEFESA SA | Industrials | Equity | 336338.96 | 0.01 |
WAF | SILTRONIC N AG | Information Technology | Equity | 336444.7 | 0.01 |
N91 | NINETY ONE PLC | Financials | Equity | 334080.32 | 0.01 |
PROX | PROXIMUS NV | Communication | Equity | 332950.0 | 0.01 |
IPO | IP GROUP PLC | Financials | Equity | 330867.47 | 0.01 |
ICAD | ICADE REIT SA | Real Estate | Equity | 328786.8 | 0.01 |
MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 327641.0 | 0.01 |
ELK | ELKEM | Materials | Equity | 324374.11 | 0.01 |
AMS | AMS-OSRAM AG | Information Technology | Equity | 323652.34 | 0.01 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 321968.69 | 0.01 |
KNOS | KAINOS GROUP PLC | Information Technology | Equity | 320548.44 | 0.01 |
PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 320229.5 | 0.01 |
LTG | LEARNING TECHNOLOGIES GROUP PLC | Industrials | Equity | 318938.09 | 0.01 |
MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 317286.67 | 0.01 |
CCR | C C GROUP PLC | Consumer Staples | Equity | 316929.46 | 0.01 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 315280.69 | 0.01 |
ENAV | ENAV SPA | Industrials | Equity | 313788.15 | 0.01 |
SIX3 | SIXT PREF | Industrials | Equity | 313000.35 | 0.01 |
HOC | HOCHSCHILD MINING PLC | Materials | Equity | 310965.91 | 0.01 |
MSLH | MARSHALLS PLC | Materials | Equity | 310206.89 | 0.01 |
OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 308249.36 | 0.01 |
STM | STABILUS | Industrials | Equity | 307642.99 | 0.01 |
HTWS | HELIOS TOWERS PLC | Communication | Equity | 304675.56 | 0.01 |
PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 303474.59 | 0.01 |
SCATC | SCATEC SOLAR | Utilities | Equity | 303247.38 | 0.01 |
HYQ | HYPOPORT N | Financials | Equity | 300035.84 | 0.01 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 299581.63 | 0.01 |
NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 298823.23 | 0.01 |
COP | COMPUGROUP MEDICAL N | Health Care | Equity | 297300.81 | 0.01 |
AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 296359.02 | 0.01 |
IVSO | INVISIO | Industrials | Equity | 295462.68 | 0.01 |
WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 295587.34 | 0.01 |
JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 294473.95 | 0.01 |
TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 292803.62 | 0.01 |
IMPN | IMPLENIA AG | Industrials | Equity | 287214.23 | 0.01 |
YOU | ABOUT YOU HOLDING | Consumer Discretionary | Equity | 287267.23 | 0.01 |
AAD | AMADEUS FIRE AG | Industrials | Equity | 286225.64 | 0.01 |
KIE | KIER GROUP PLC | Industrials | Equity | 286002.93 | 0.01 |
PHARM | PHARMING GROUP NV | Health Care | Equity | 285300.17 | 0.01 |
HARVIA | HARVIA | Consumer Discretionary | Equity | 285654.3 | 0.01 |
HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 285215.84 | 0.01 |
BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 284189.29 | 0.01 |
SHA0 | SHAEFFLER AG | Consumer Discretionary | Equity | 279608.29 | 0.01 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 275568.08 | 0.01 |
GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 272780.71 | 0.01 |
SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 270906.07 | 0.01 |
SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 270308.72 | 0.01 |
SDIP B | SDIPTECH CLASS B | Industrials | Equity | 269827.07 | 0.01 |
BAG | A G BARR PLC | Consumer Staples | Equity | 269295.06 | 0.01 |
JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 269210.2 | 0.01 |
NXI | NEXITY SA | Real Estate | Equity | 265832.77 | 0.01 |
INSTAL | INSTALCO | Industrials | Equity | 262530.53 | 0.01 |
RWI | RENEWI PLC | Industrials | Equity | 261885.13 | 0.01 |
SENS | SENSIRION HOLDING AG | Information Technology | Equity | 255625.51 | 0.01 |
IIA | IMMOFINANZ AG | Real Estate | Equity | 250396.81 | 0.01 |
REG1V | REVENIO GROUP | Health Care | Equity | 248627.63 | 0.01 |
AKSO | AKER SOLUTIONS | Energy | Equity | 248670.21 | 0.01 |
FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 244310.68 | 0.01 |
HTRO | HEXATRONIC GROUP | Industrials | Equity | 242750.71 | 0.01 |
JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 241998.43 | 0.01 |
KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 241400.49 | 0.01 |
RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 238873.46 | 0.01 |
BETCO | BETTER COLLECTIVE | Communication | Equity | 234625.91 | 0.01 |
SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energy | Equity | 230878.75 | 0.01 |
DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 230931.55 | 0.01 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 230101.52 | 0.01 |
SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 229447.39 | 0.01 |
CRW | CRANEWARE PLC | Health Care | Equity | 228429.2 | 0.01 |
HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 226197.28 | 0.01 |
CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 224540.21 | 0.01 |
WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 222884.44 | 0.01 |
DSCV | DISCOVERIE GROUP | Industrials | Equity | 215642.06 | 0.01 |
NCC | NCC GROUP PLC | Information Technology | Equity | 212719.35 | 0.01 |
ESNT | ESSENTRA PLC | Materials | Equity | 211245.8 | 0.01 |
HTG | HUNTING PLC | Energy | Equity | 209512.78 | 0.0 |
ALIG | ALIMAK GROUP | Industrials | Equity | 208889.41 | 0.0 |
SNI | STOLT-NIELSEN LTD | Industrials | Equity | 205438.61 | 0.0 |
CBG | CLOSE BROS GROUP PLC | Financials | Equity | 204248.54 | 0.0 |
VLTSA | VOLTALIA SA | Utilities | Equity | 203523.15 | 0.0 |
JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 199152.47 | 0.0 |
SES | SESA | Information Technology | Equity | 195456.07 | 0.0 |
DEZ | DEUTZ AG | Industrials | Equity | 194280.44 | 0.0 |
NEL | NEL | Industrials | Equity | 187840.45 | 0.0 |
ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | Equity | 185790.27 | 0.0 |
DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 184077.94 | 0.0 |
ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 184137.47 | 0.0 |
NFG | NEXT 15 GROUP ORD | Communication | Equity | 183250.96 | 0.0 |
UBXN | U-BLOX HOLDING AG | Information Technology | Equity | 182564.47 | 0.0 |
VBG B | VBG GROUP CLASS B | Industrials | Equity | 180796.6 | 0.0 |
PUUILO | PUUILO | Consumer Discretionary | Equity | 179921.43 | 0.0 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 178068.92 | 0.0 |
ERA | ERAMET SA | Materials | Equity | 173798.76 | 0.0 |
DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 172094.17 | 0.0 |
MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 154413.23 | 0.0 |
PNNN | PENNON GROUP NILL PAID RIGHTS PLC | Utilities | Equity | 149812.18 | 0.0 |
EVN | EVN AG | Utilities | Equity | 137126.93 | 0.0 |
LEHN | LEM HOLDING SA | Information Technology | Equity | 131361.62 | 0.0 |
GVS | GVS | Industrials | Equity | 125627.64 | 0.0 |
BPOST | BPOST SA | Industrials | Equity | 115701.0 | 0.0 |
LNZ | LENZING AG | Materials | Equity | 109052.88 | 0.0 |
ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 108681.84 | 0.0 |
AT. | ASHTEAD TECHNOLOGY HOLDINGS PLC | Industrials | Equity | 106622.87 | 0.0 |
CLARI | CLARIANE | Health Care | Equity | 101659.27 | 0.0 |
VLA | VALNEVA | Health Care | Equity | 90611.36 | 0.0 |
ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energy | Equity | 89419.45 | 0.0 |
DIOS | DIOS FASTIGHETER | Real Estate | Equity | 82621.72 | 0.0 |
ALM | ALMIRALL SA | Health Care | Equity | 81777.69 | 0.0 |
ICOS | INTERCOS | Consumer Staples | Equity | 70220.56 | 0.0 |
JDG | JUDGES SCIENTIFIC PLC | Industrials | Equity | 63776.76 | 0.0 |
DOCM | DOCMORRIS AG | Consumer Staples | Equity | 40886.82 | 0.0 |
nan | ACS ACTIVIDADES | Industrials | Equity | 31064.21 | 0.0 |
DKK | DKK/USD | Cash and/or Derivatives | FX | 1052.19 | 0.0 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.52 | 0.0 |
AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 33.41 | 0.0 |
Z H5 | FTSE 100 INDEX MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGH5 | EURO STOXX 50 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
NOK | NOK/USD | Cash and/or Derivatives | FX | -232.64 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -2648.13 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | -67390.25 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -301574.78 | -0.01 |
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